StockComparison Logo
vs

GDOT vs SPY

Comparison between Green Dot Corp - Class A (GDOT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GDOT, delivering a return of +12.4% compared to -22.2%

GDOT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GDOT
$752M
Winner
SPY
$781B
Expense Ratio
GDOT
N/A
SPY
0.09%
Max Drawdown
GDOT
93.17%
Winner
SPY
56.47%
Sharpe Ratio
GDOT
0.65
Winner
SPY
1.12
5Y Beta
GDOT
1.21
Winner
SPY
1.00
Industry
GDOT
Credit Services
SPY
N/A
P/E Ratio
Winner
GDOT
-10.23
SPY
28.53
Forward P/E
GDOT
23.75
Winner
SPY
21.47
PEG Ratio
GDOT
-0.01
SPY
N/A
5Y Dividends CAGR
GDOT
N/A
SPY
6.00%
5Y EPS CAGR
GDOT
N/A
SPY
25.58%
Debt to Equity
Winner
GDOT
0.00%
SPY
32.09%
Free Cash Flow Yield
GDOT
7.01%
SPY
N/A
P/S Ratio
Winner
GDOT
0.35
SPY
3.75
P/B Ratio
Winner
GDOT
0.81
SPY
5.64

GDOT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GDOT
-0.80%
Winner
SPY
+0.63%
3M
Winner
GDOT
+7.16%
SPY
+4.46%
6M
Winner
GDOT
+7.69%
SPY
+7.67%
1Y
Winner
GDOT
+23.31%
SPY
+17.68%
5Y(CAGR)
GDOT
-22.19%
Winner
SPY
+12.42%
10Y(CAGR)
GDOT
-5.94%
Winner
SPY
+14.84%
Max(CAGR)
GDOT
-7.29%
Winner
SPY
+8.44%

GDOT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGDOTSPY
2026+3.93%+8.63%
2025+21.19%+18.00%
2024+10.14%+25.59%
2023-37.14%+26.72%
2022-57.34%-18.64%
2021-35.17%+30.52%
2020+138.97%+17.28%
2019-70.25%+31.09%
2018+33.47%-5.24%
2017+155.01%+20.78%
2016+43.86%+13.59%
2015-19.27%+1.31%
2014-15.51%+14.56%
2013+102.01%+29.00%
2012-59.41%+14.17%
2011-43.77%+0.85%
2010+28.98%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GDOT vs SPY Drawdown Comparison

The maximum drawdown for GDOT was -93.17%, occurring on Mar 12, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GDOT drawdown is -85.90%. The current SPY drawdown is -2.57%.

RankGDOTSPY
#1-93.17%
Nov 8, 2018 - Mar 12, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-85.99%
Dec 6, 2010 - Feb 22, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.26%
Sep 14, 2018 - Nov 8, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.02%
Sep 14, 2010 - Nov 2, 2010
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.25%
Mar 26, 2018 - May 10, 2018
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.69%
Jun 18, 2018 - Jul 12, 2018
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.16%
Jul 25, 2018 - Aug 14, 2018
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.44%
Aug 10, 2010 - Sep 2, 2010
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.42%
Nov 3, 2010 - Nov 30, 2010
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.79%
Mar 12, 2018 - Mar 26, 2018
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.33%
May 21, 2018 - Jun 4, 2018
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.83%
Jul 23, 2010 - Aug 9, 2010
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.32%
Aug 22, 2018 - Sep 13, 2018
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.19%
Jul 12, 2018 - Jul 18, 2018
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.02%
Feb 26, 2018 - Mar 7, 2018
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GDOT and SPY is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30
-101

Select Stocks to Compare

Popular: GDOT vs SPY